AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$494K 0.06%
9,371
+1,824
327
$494K 0.06%
4,092
328
$494K 0.06%
11,992
+1,333
329
$489K 0.06%
11,734
+2,301
330
$480K 0.06%
13,569
+1,863
331
$480K 0.06%
40,595
+7,845
332
$477K 0.06%
31,462
+1,178
333
$477K 0.06%
69,709
-26,923
334
$473K 0.06%
1,391
+54
335
$467K 0.06%
11,373
+533
336
$467K 0.06%
6,194
+619
337
$465K 0.06%
15,148
+1,095
338
$459K 0.06%
19,088
-929
339
$453K 0.05%
2,080
+1
340
$453K 0.05%
2,027
+70
341
$450K 0.05%
1,642
+80
342
$449K 0.05%
10,605
-1,920
343
$449K 0.05%
3,369
+197
344
$447K 0.05%
2,139
+283
345
$446K 0.05%
4,809
+410
346
$439K 0.05%
3,045
+227
347
$438K 0.05%
6,012
+272
348
$435K 0.05%
3,198
-107
349
$432K 0.05%
9,332
+1,392
350
$430K 0.05%
14,820
-1,230
12 13
14
15 16